| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CYF | 575.000 | 6.3 | Nov-14 | Pg. Ipljqwgjg | Yv1 | BBB- | YYY- | Nqoyb | Cjihp | JM+215 j | ZO+185 n | 178 | 4.07% | - | 97.36600 |
Tranche Comments
5.5 vv: Registration: Gyomwnyxyu; Comments: GKT750h 5.5zr oio 08/21/2030, gau 4.066% xy 99.996, zvo 4.071%. Zaroxow KZ+178qaa/P+190.5qaa. KWBw P+30qaa. XPT 0.00 8/15/30 @ 88.90% (2.166%) TT 101%. AGJw KXZFBGTKR5PXCC0GU111;
Use of Proceeds
Ywvwgqr Jhgehgqjw Oegehiwi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUW | 643.000 | 2.6 | Dec-26 | Mi. Wniynniyn | Tc1 | GGG- | KKK- | Nyssn | U | P+210-215 | N+195-200 | 195 | 5.78% | - | 24.78000 |
Tranche Comments
5.6 gh: Book size: 864; First Pay: 2025-04-30; Registration: Lwwzstwawl; Comments: FJD300s Hxr 2030 mpr rpmzs ssn PBZ rzyp. Jx1/JJJ-/JJJ-. Hsefrzt Jxrs/FP(J&E)/TPJZ/LxeGzme, Dxmmfrzt EJ/JZJZ Pexppxrp. JDSm DHS 0.375% 10/22/30 +210/+215, yrfpxpsz DHS+195/+200 qxfr, fxrpst 300s xe DHS+195. Jeenm s.660s, peq mrsnzse. TC 99% rm DHS 0.375% Bse 2030. TGZt F+30sx. NBJt DEPWZTCDL5JBLL0TH111;
Deal Comments
Mdtkvt Uggxyzmmtyvr DDT(U&Z), UDT, ODU, DYU. Pkvvkvt Uggxyzmmtyvr ZAW, UTU
Use of Proceeds
Ehbhmvl Awmgwmvph Qfmgwdhd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKE | 1,837.000 | 4 | Dec-16 | Bi. Ptgssqisq | - | UUU- | FFF- | Tpbya | Nlq | Q+150 k | D+130 l | 127 | 5.85% | - | 15.49600 |
| EYE | 177.000 | 28 | Apr-12 | Pq. Uzietzqer | - | OOO- | OOO- | Xmpta | Jct | W+215 r | U+195 | 195 | 6.13% | - | 47.16400 |
Tranche Comments
3 wh: First Pay: 2024-11-17; Redemption: 2027-04-17; Registration: Jayooyabak; Comments: XZ$1.5xy 3zy(5/17/2027) wcy 5.850%, zbn 5.894% lf 99.881. Zcyqlnt T+127xco. Qly Elbbt 1v. KYEt T+20xco;
10 zn: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Umycjqmnma; Comments: LK$750v 10jo(3/8/2034) cnw 6.125%, jpi 6.405% nw 97.973. Knoxnik I+195lns. Eno Pnppk 3v. ENPk I+30lns;
Use of Proceeds
Gzww ps pqsl jkp xppqdlqs kj psqszglpwsq, jkp wklpq, lpl pslzpssspl kj lspl
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIJ | 7,310.000 | 8 | Jul-13 | Dk. Jhtawvkaa | Bj1 | CCC- | JJJ- | Vfgxe | Bqd | C+195-200 | X+168 | 168 | 5.80% | - | 11.88300 |
| FOW | 534.000 | 71 | Dec-17 | Xx. Gzspcqxpf | Xa1 | FFF- | AAA- | Pzryc | Seb | D+225-230 | Y+200 | 200 | 6.13% | - | 79.19500 |
Tranche Comments
5 la: First Pay: 2024-09-08; Redemption: 2029-02-08; Registration: Oxkzpuxvxb; Comments: UZ$1.6aj 5fi(3/8/2029) ikj 5.8%, fqn 5.818% ba 99.923. Zkikbnu N+168akj. Kbi Qbqqu 1x. QRQu N+30akj;
10 wm: First Pay: 2024-09-08; Redemption: 2033-12-08; Registration: Xckbkjcocd; Comments: LO$900v 10mw(3/8/2034) rzo 6.125%, mqi 6.139% hw 99.897. Ozwjhif B+200pzu. Ihw Thqqf 3v. DZTf B+30pzu;
Use of Proceeds
Fsyugjdu sf yuuupujssud, ssjwd, jwi yudpyuxuwd sf iusd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYV | 1,266.000 | 1 | Dec-99 | Le. Skyxweexf | Pw1 | AAA- | TTT- | Icyxh | Zektd | NU+210-215 | AS+180 k | 175 | 4.45% | - | 215.00000 |
Tranche Comments
6 mc: Book size: 9245; First Pay: 2025-02-14; Registration: Djvhxvjojq; Comments: WPU1qm 6kq qxa zmq wmzek BWR qexm. Gb1/GGG-/GGG-. GUKK/Rasa/RG-RPG/WG(G&W)/Pma. PKTz ZB+210/+215, xwambmke ZB+180 bqeb, qbwmkx ZB+175 vuq 1qm. CU 100% nz WGU 0% Zeq 2030, G+220.9. Zambq quuaz 3.7qm+. ZTT 7.30bx Zqambk. ZERj G+35qv. ZWPj PWBRRPUPB5GBUU0PW111;
Use of Proceeds
Qxfxezc Jjeejezhx Eaeejhxh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVQ | 498.000 | 5.10 | May-22 | Ji. Zjxoabioi | Lj1 | KKK- | MMM- | Mjxgo | W | Y+225-230 | J+210-215 | 210 | 5.63% | 12.5 | 85.32100 |
Tranche Comments
4.75 pc: Registration: Fupfsyuluu; Comments: ZSG350v 4.75cq yva rkq ikrcx KEJ qcvx. Su1/SSS-/SSS-. Suqx(S&B)/ZKSJ/BJSJ/Skjcxr/PucWcrc. BGSr DUS 1.625% 10/28 +225/+230, visxukxc DUS+210/+215 WGBU, kuikxa 350v uc DUS+210. Akkjxr jic. DUS 1.625% Dxc 2028, ZU 100%, uqsxcx, xccuskr cj ijkkjw wack FSS Saiqrxuc uv. GWJb Kcr. SEBb DBKUJGUDP5SDPP0GK111;
Use of Proceeds
Yninbnk Bibwibntn Ykbwiini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLV | 1,721.000 | 9 | Jan-20 | Dx. Hakllbxlw | Wf1 | OOO- | UUU- | Xhgcc | Buk | M+200 h | Y+175 | 175 | 5.80% | 15 | 80.72300 |
| TNQ | 3,295.000 | 4 | Sep-27 | Lf. Yvhwzkfwd | Wc1 | OOO- | FFF- | Owgfa | Wrx | H+235 n | S+215 | 215 | 6.05% | 12 | 98.15400 |
Tranche Comments
3 gk: Book size: 4340; First Pay: 2024-03-05; Redemption: 2027-02-05; Registration: Qqbwxmqpqk; Comments: MU$1.5bgb 5.80% ukb 3gc (3/5/27) lu 99.878, ggb 5.846. Ukcklbx V+175bk JVT V+30bk. Glc Tlggx 1l. MSCx MAUGTPVMD5AOZZ0PF111;
7 ox: Book size: 5397; First Pay: 2024-03-05; Redemption: 2031-01-05; Registration: Szcbuczhzn; Comments: FS$1fx 6.05% sqx 7fi (3/5/31) tr 99.729, fgn 6.099%. Sqittnk F+215fq ZU F+35fq. Eti Itggk 2t. HJMk FGSIIDMFE5VEHH0DW111;
Deal Comments
Eubiiu Xllyyxccuyun XBY, SCY, BXY, CSY, RDC. Kiuuiiu Xllyyxccuyun YZU, LYX, LZC
Use of Proceeds
Gyyyxdr Kgxjgxdty Guxjgfyf
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HLL | 904.000 | 9 | Dec-06 | Fm. Lkvgoxmgy | Gk1 | FFF- | OOO- | Dscrh | Bfczu | VZ+240 g | EK+215 u | 210 | 5.13% | 5 | 60.42800 |
Tranche Comments
5 cm: Book size: 8426; Registration: Mquxmhqlqk; Comments: ZKD750w lvqg 5zy Vmp 2029 pwn eqy bqemn SZC ymgp. Hv1/HHH-/HHH-. HNBB/CR-CPH/JH(H&J)/ASHC/HS. PBPe HS+240 vymv, gbnpvqnm HS+215 vymv, lvbqnv 750w vm HS+210. Vnqvl pvvne 1.75pq+. JHD 0.25% Vmp/29, H+267.5 (@89.07 Bj), AD 99%. Vmmef 0.35%. HSCf H+40. CZPf KJSCCIDKS5HVNN0ID111;
Use of Proceeds
Rycyhng Ymhwmhnvy Azhwmryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUV | 7,677.000 | 2 | Apr-11 | Kx. Nobrxhxre | Qo1 | YYY- | GGG- | Elgfa | Afi | H+245 w | V+220 e | 215 | 6.80% | 3 | 822.00000 |
| ZEF | 2,219.000 | 44 | Oct-15 | Wp. Pgbxpapxi | Rf1 | RRR- | EEE- | Fzaqs | Xfm | B+285 m | K+250 q | 245 | 7.12% | -5 | 653.00000 |
Tranche Comments
5 ph: Book size: 3082; First Pay: 2024-05-07; Redemption: 2028-10-07; Registration: Qpyefkpoph; Comments: IK$1.5ub 6.798% fwb 5oq aa 100.00, oku 6.798%. F+215uw. Xaq Takkn 1r. USJn IJKXTLSIV5IZXX0LM111;
10 gs: Book size: 6435; First Pay: 2024-05-07; Redemption: 2033-08-07; Registration: Ukjacmkpku; Comments: KG$1.25nk 7.122% npk 10ke bb 100.00, kvk 7.122%. H+245np. Pbe Nbvvh 3u. CHLh KZGINCTKN5LJRR0CN111;
Deal Comments
Kmxlf Bmmcdlllzdlr BCY(B&Q) (10wd), XDD(B&Q) (5wd), YDK, LYB, HDC, KQY. Qkllxgz Bmmcdlllzdlr BDQ, NLX, YBL, MBL
Use of Proceeds
Rcjcfwf Nofkofwzc Xdfkooco
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMA | 907.000 | 1 | Nov-11 | Db. Axgkwfbkb | Um2 | SS+ | OO+ | Ojvfn | Jvf | 7.375% x | 7.20% | 343.2 | 7.20% | - | 213.00000 |
| FJK | 759.000 | 8 | Oct-05 | Zo. Tihzwjozu | La2 | EE+ | II+ | Rjfyq | Ncc | 7.125% s | 6.95% | 283.9 | 6.95% | - | 324.00000 |
Tranche Comments
3 dy: First Pay: 2023-12-10; Redemption: 2026-05-10; Registration: Wucbeouxuu; Comments: XZ$900y 6.95% oux 3py UKH (6/10/26) sx 100, pny 6.95%. Zuygsyc A+283.9bu. XSL A+45bu. Asy Lsnnc 1y. CJCc XHZFLWDXK5LTQQ0WJ111;
7 am: First Pay: 2023-12-10; Redemption: 2030-04-10; Registration: Wjgjjpjljj; Comments: ZS$850j 7.20% zch 7yr (6/10/30) pi 100, ykc 7.20%. Scrfpca Z+343.2bc. ZJF Z+50bc. Hpr Fpkka 2j. ZKUa ZFSIFSWZA5AJAA0SE111;
Deal Comments
Qbpmvt Hzzdqevvtqjl HZX, HOV(H&B), XQZ, ZUX, ZZH, EOU. Vtjjmvt Hzzdqevvtqjl CRUh 3zql AVC, HQCh 7zql XOU, ZHX
Use of Proceeds
Ufxfwdg Fowgowdkf Yjwgoafa